ICICI Prudential NV20 ETF

Investment Objective

  • The scheme closely maps the Nifty50 Value 20 Index by buying the same stocks in the same proportion as they are in the index.

This product is suitable for investors who are seeking* :

  • Investors looking to invest using the value investment style while limiting the impact of risk on their investment.
  • Investors looking to invest in stocks of Nifty50 Value 20 Index in a cost-effective and tax-efficient manner.
  • Investors aiming for liquidity or the capability to convert their investment into cash easily.
  • Investors seeking long-term capital appreciation.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Key Features


An open ended exchange traded fund tracking Nifty50 Value 20 Index.



Default Option

Application Amount

Units will be created in unit creation size (currently 50000 units). Investors can buy or sell units (minimum 1 unit) on a continuous basis on the National Stock Exchange.

Min. Additional Investment

Entry Load

Not Applicable

Exit Load


Minimum Redemption Amt.

Systematic Investment Plan

Systematic Transfer Plan

Systematic Withdrawal Plan

Fund Manager

Kayzad Eghlim - Managing this fund since June 2016 and overall 26 years of experience

We use cookies to provide you with a responsive and personalised browsing experience. By continuing to use our site, you agree to our cookie policy, as outlined in our updated Privacy Notice and Terms of Use